Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Alpha Teknova (TKNO) Total Non-Current Liabilities (2020 - 2025)

Alpha Teknova (TKNO) has disclosed Total Non-Current Liabilities for 6 consecutive years, with $34.8 million as the latest value for Q4 2025.

  • Quarterly Total Non-Current Liabilities fell 3.31% to $34.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $34.8 million through Dec 2025, down 3.31% year-over-year, with the annual reading at $34.8 million for FY2025, 3.31% down from the prior year.
  • Total Non-Current Liabilities for Q4 2025 was $34.8 million at Alpha Teknova, roughly flat from $35.0 million in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $52.2 million in Q4 2022, with the low at $22.6 million in Q3 2021.
  • Average Total Non-Current Liabilities over 5 years is $37.9 million, with a median of $36.8 million recorded in 2024.
  • The sharpest move saw Total Non-Current Liabilities surged 126.81% in 2021, then fell 26.7% in 2023.
  • Over 5 years, Total Non-Current Liabilities stood at $23.0 million in 2021, then skyrocketed by 126.55% to $52.2 million in 2022, then dropped by 26.7% to $38.3 million in 2023, then dropped by 5.88% to $36.0 million in 2024, then dropped by 3.31% to $34.8 million in 2025.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods came in at $34.8 million, $35.0 million, and $34.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.